OLLERUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30238249
Metalvej 13, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.72 | 522.26 | 560.84 | 546.27 | 555.28 |
| Total depreciation | - 207.33 | - 207.33 | - 207.33 | - 207.33 | - 207.33 |
| EBIT | 312.39 | 314.93 | 353.50 | 338.94 | 347.94 |
| Other financial income | 1.55 | ||||
| Other financial expenses | - 226.79 | - 213.60 | - 120.87 | - 149.47 | - 264.08 |
| Pre-tax profit | 85.60 | 101.32 | 232.63 | 189.47 | 85.41 |
| Income taxes | -18.83 | -22.27 | -51.18 | -41.67 | -18.81 |
| Net earnings | 66.77 | 79.05 | 181.46 | 147.80 | 66.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 074.56 | 8 867.23 | 8 659.90 | 8 452.57 | 8 245.24 |
| Tangible assets total | 9 074.56 | 8 867.23 | 8 659.90 | 8 452.57 | 8 245.24 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.83 | ||||
| Current deferred tax assets | 16.81 | ||||
| Short term receivables total | 4.83 | 16.81 | |||
| Cash and bank deposits | 325.44 | 132.11 | 138.44 | 128.16 | 326.31 |
| Cash and cash equivalents | 325.44 | 132.11 | 138.44 | 128.16 | 326.31 |
| Balance sheet total (assets) | 9 400.00 | 8 999.34 | 8 798.34 | 8 585.57 | 8 588.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 026.43 | 2 212.87 | 2 320.01 | 2 501.46 | 2 649.26 |
| Profit of the financial year | 66.77 | 79.05 | 181.46 | 147.80 | 66.60 |
| Shareholders equity total | 2 218.20 | 2 416.92 | 2 626.46 | 2 774.26 | 2 840.86 |
| Provisions | 421.61 | 430.90 | 460.35 | 495.97 | 531.59 |
| Non-current loans from credit institutions | 2 926.24 | 2 514.16 | 2 205.36 | 1 975.83 | 1 713.91 |
| Non-current liabilities total | 2 926.24 | 2 514.16 | 2 205.36 | 1 975.83 | 1 713.91 |
| Current loans from credit institutions | 278.43 | 283.56 | 279.00 | 251.14 | 261.76 |
| Current trade creditors | 10.49 | 10.00 | 10.51 | 10.00 | 10.00 |
| Current owed to group member | 3 346.00 | 3 218.79 | 3 078.15 | 2 959.06 | 3 116.78 |
| Short-term deferred tax liabilities | 15.77 | 12.98 | 21.74 | 6.05 | |
| Other non-interest bearing current liabilities | 183.26 | 112.04 | 116.79 | 113.27 | 113.46 |
| Current liabilities total | 3 833.95 | 3 637.37 | 3 506.18 | 3 339.51 | 3 502.00 |
| Balance sheet total (liabilities) | 9 400.00 | 8 999.34 | 8 798.34 | 8 585.57 | 8 588.36 |
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